PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
+$32.7M
2
+$22.1M
3
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$137K ﹤0.01%
763,242
+412,550
777
$136K ﹤0.01%
1,357,937
778
$136K ﹤0.01%
1,300,000
779
$135K ﹤0.01%
+794,990
780
$135K ﹤0.01%
1,691,000
+1,041,000
781
$134K ﹤0.01%
32,000
+13,627
782
$133K ﹤0.01%
+701,932
783
$133K ﹤0.01%
1,113,840
784
$130K ﹤0.01%
520,000
+300,000
785
$130K ﹤0.01%
649,750
786
$129K ﹤0.01%
680,000
+277,279
787
$126K ﹤0.01%
+94,314
788
$125K ﹤0.01%
500,000
789
$120K ﹤0.01%
630,000
790
$119K ﹤0.01%
742,500
791
$117K ﹤0.01%
809,192
+225,546
792
$117K ﹤0.01%
649,762
793
$117K ﹤0.01%
+250,000
794
$116K ﹤0.01%
461,700
+350,000
795
$116K ﹤0.01%
742,500
796
$116K ﹤0.01%
+1,408,332
797
$115K ﹤0.01%
+1,275,139
798
$113K ﹤0.01%
562,969
799
$112K ﹤0.01%
700,000
800
$112K ﹤0.01%
559,212
+42,500
30 31
32
33 34